SEC 13F Intelligence

Benjamin F. Edwards & Company, Inc. / FVD

Benjamin F. Edwards & Company, Inc.’s First Tr Exchange-Traded Fd Position

Does Benjamin F. Edwards & Company, Inc. own First Tr Exchange-Traded Fd (FVD)? Yes498.6K shares worth $20M (+0.36% of its 13F portfolio) as of Q2 2024, down from 507.5K shares the prior filed quarter.

Position Value
$20M
Q2 2024
Shares
498.6K
% of Portfolio
+0.36%
Quarters Held
23
currently held

Position History FVD

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $8MQ3 ’19Q4 ’19: $12MQ1 ’20: $13MQ2 ’20: $15MQ2 ’20Q3 ’20: $16MQ4 ’20: $19MQ1 ’21: $25MQ1 ’21Q2 ’21: $26MQ3 ’21: $28MQ4 ’21: $32MQ4 ’21Q1 ’22: $25MQ2 ’22: $20MQ3 ’22: $18MQ3 ’22Q4 ’22: $20MQ1 ’23: $20MQ2 ’23: $21MQ2 ’23Q3 ’23: $20MQ4 ’23: $21MQ1 ’24: $21MQ1 ’24Q2 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024498.6K$20M+0.36%
Q1 2024507.5K$21M+0.39%
Q4 2023516.0K$21M+0.42%
Q3 2023536.6K$20M+0.77%
Q2 2023523.3K$21M+0.80%
Q1 2023502.9K$20M+0.85%
Q4 2022497.0K$20M+0.89%
Q3 2022508.2K$18M+0.91%
Q2 2022515.5K$20M+0.97%
Q1 2022583.8K$25M+1.10%
Q4 2021732.8K$32M+1.40%
Q3 2021702.1K$28M+1.38%
Q2 2021663.2K$26M+1.34%
Q1 2021654.2K$25M+1.34%
Q4 2020553.5K$19M+1.15%
Q3 2020494.7K$16M+1.04%
Q2 2020505.3K$15M+1.11%
Q1 2020455.1K$13M+1.08%
Q4 2019339.4K$12M+0.86%
Q3 2019221.7K$8M+0.60%
Q2 2019122.4K$4M+0.35%
Q1 2019124.3K$4M+0.37%
Q4 2018113.2K$3M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Benjamin F. Edwards & Company, Inc.’s full portfolio or all institutional holders of FVD.